Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-12-08 to 2017-12-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 898,632,000 | 3,200,000 | 22.47 | 0.08 | 2017-12-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 16,624,000 | 376,000 | 0.42 | 0.01 | 2017-12-11 |
| 3 | C00010 | CITIBANK N.A. | 174,171,716 | 188,000 | 4.35 | 0.00 | 2017-12-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,000 | 108,000 | 0.04 | 0.00 | 2017-12-11 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,872,000 | 96,000 | 0.65 | 0.00 | 2017-12-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 236,723 | 8,000 | 0.01 | 0.00 | 2017-12-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,231 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,000 | -4,000 | 0.03 | -0.00 | 2017-12-11 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -76,000 | -0.00 | 2017-12-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | -120,000 | 0.00 | -0.00 | 2017-12-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -172,000 | 0.00 | -0.00 | 2017-12-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,414,000 | -194,000 | 3.51 | -0.00 | 2017-12-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | -212,000 | 0.01 | -0.01 | 2017-12-11 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 389,512,000 | -3,200,000 | 9.74 | -0.08 | 2017-12-11 |
| 14 | Total changed named holdings | 1,648,928,670 | 0 | 41.22 | 0.00 | ||
| 61 | Unchanged named holdings | 1,100,765,330 | 0 | 27.52 | 0.00 | ||
| 75 | Total named holdings | 2,749,694,000 | 0 | 68.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 2,749,694,000 | 0 | 68.74 | 0.00 | ||
| Securities not in CCASS | 1,250,306,000 | 0 | 31.26 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 902,000 |
| Turnover | 1,314,600 |
| Average price | 1.457 |
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